Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.018 | 107.600 | 0 | 54.433 | ||||
15/10/2025 | 0.018 | 108.600 | 0 | 53.193 | ||||
14/10/2025 | 0.018 | 105.400 | 0 | 55.973 | ||||
13/10/2025 | 0.020 | 106.300 | 0 | 56.074 | ||||
10/10/2025 | 0.024 | 108.200 | 0 | 55.649 | ||||
09/10/2025 | 0.027 | 110.200 | 0 | 54.958 | ||||
08/10/2025 | 0.027 | 109.700 | 0 | 55.169 | ||||
06/10/2025 | 0.027 | 108.100 | 0 | 56.197 | ||||
03/10/2025 | 0.028 | 109.400 | 340,000 | 54.626 | 170,000 | 0.028 | 170,000 | 0.028 |
02/10/2025 | 0.038 | 113.900 | 200,000 | 54.256 | 200,000 | 0.035 | ||
30/09/2025 | 0.030 | 110.200 | 5,350,000 | 53.994 | 2,675,000 | 0.029 | 2,675,000 | 0.026 |
29/09/2025 | 0.025 | 108.600 | 0 | 52.910 | ||||
26/09/2025 | 0.025 | 106.500 | 0 | 54.136 | ||||
25/09/2025 | 0.025 | 108.200 | 0 | 52.331 | ||||
24/09/2025 | 0.022 | 105.700 | 0 | 52.846 | ||||
23/09/2025 | 0.022 | 106.300 | 45,000 | 52.148 | 45,000 | 0.022 | ||
22/09/2025 | 0.030 | 109.700 | 0 | 52.637 | ||||
19/09/2025 | 0.037 | 113.500 | 45,000 | 51.264 | 45,000 | 0.037 | ||
18/09/2025 | 0.039 | 112.800 | 0 | 52.426 | ||||
17/09/2025 | 0.039 | 112.800 | 0 | 52.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |